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Manager's
Fact Sheet
Fund Profile
Manager's Commentary
Marriott Essential Income Fund  |  South African–Multi Asset–Flexible
0.9299    +0.0049    (+0.530%)
NAV price (ZAR) Wed 17 Sep 2025 (change prev day)


MEICC C-Class Performance Charts
3 months performance chart
6 months performance chart
1 year performance chart
3 years performance chart
     Fund        Benchmark
Performance Overview
R1000 Lump Sum (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 6.73% 1067.30 1011.74
6 Mnths* 11.53% 1115.30 1019.72
1 Year 10.33% 1103.30 1033.99
3 Years 13.68% 1469.00 1043.34
5 Years 12.07% 1767.90
10 Years 1050.42
R100 per Month (NAV-NAV Incl. Dividends)
Period Return Value(R) Inflation(R)
3 Mnths* 5.11% 310.35 301.96
6 Mnths* 9.52% 634.21 607.02
1 Year 14.26% 1296.85 1136.04
3 Years 15.11% 4575.83 3336.36
5 Years 11.99% 8245.31 5737.54
10 Years 12430.60
* Periods shorter than 12 months are not annualised.
Discrete Rolling Performance
     Marriott Essential Income Fund - C Class       Sector
Quartile Ranking Data
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised
Trailing Returns
Period ending
PeriodReturn %Growth in R1 000
chart
* Not annualised

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